UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | 0.01% |
39,880
-56
| -0.1% | -$1.89K |
|
552
Zimmer Biomet
ZBH
$20.5B
| $1.33M | 0.01% |
12,729
+74
| +0.6% | +$7.74K |
|
553
Palo Alto Networks
PANW
$133B
| $1.33M | 0.01% |
16,194
+306
| +2% | +$25.1K |
|
554
Valero Energy
VLO
$49.3B
| $1.32M | 0.01% |
12,383
+2,364
| +24% | +$253K |
|
555
Enbridge
ENB
$106B
| $1.32M | 0.01% |
35,630
+2,425
| +7% | +$90K |
|
556
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.31M | 0.01% |
24,236
+3,676
| +18% | +$199K |
|
557
Occidental Petroleum
OXY
$45.5B
| $1.31M | 0.01% |
21,313
-7,321
| -26% | -$450K |
|
|
DRE
558
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.01% |
26,923
-15,240
| -36% | -$735K |
|
|
FBRT
559
Franklin BSP Realty Trust
FBRT
$953M
| $1.29M | 0.01% |
119,649
+28,656
| +31% | +$309K |
|
560
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.28M | 0.01% |
27,698
-5,028
| -15% | -$232K |
|
561
Independence Realty Trust
IRT
$4.12B
| $1.27M | 0.01% |
76,125
-38,157
| -33% | -$639K |
|
562
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.27M | 0.01% |
16,067
-460
| -3% | -$36.5K |
|
563
Morgan Stanley
MS
$250B
| $1.26M | 0.01% |
15,990
-1,548
| -9% | -$122K |
|
564
HP
HPQ
$26.6B
| $1.25M | 0.01% |
50,162
-15,475
| -24% | -$386K |
|
565
Franco-Nevada
FNV
$38.8B
| $1.25M | 0.01% |
10,432
| – | – |
|
566
Invitation Homes
INVH
$18.6B
| $1.24M | 0.01% |
36,808
-2,671
| -7% | -$90.2K |
|
567
DaVita
DVA
$9.56B
| $1.24M | 0.01% |
14,975
-13,067
| -47% | -$1.08M |
|
568
Edwards Lifesciences
EW
$45.6B
| $1.24M | 0.01% |
14,968
-3,490
| -19% | -$288K |
|
569
Plains All American Pipeline
PAA
$12.2B
| $1.24M | 0.01% |
117,381
-53,400
| -31% | -$562K |
|
570
Warner Bros
WBD
$33.3B
| $1.23M | 0.01% |
107,324
-27,358
| -20% | -$315K |
|
571
Eagle Bancorp
EGBN
$608M
| $1.23M | 0.01% |
27,510
-1,505
| -5% | -$67.5K |
|
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.23M | 0.01% |
15,466
-17,598
| -53% | -$1.4M |
|
573
Snap-on
SNA
$17.2B
| $1.22M | 0.01% |
6,047
-715
| -11% | -$144K |
|
574
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.21M | 0.01% |
24,267
-2,198
| -8% | -$110K |
|
575
SAP
SAP
$299B
| $1.21M | 0.01% |
14,930
-2,370
| -14% | -$193K |
|